Financial results - ALLOY DISTRIBUTION S.R.L.

Financial Summary - Alloy Distribution S.r.l.
Unique identification code: 33257680
Registration number: J23/1670/2014
Nace: 4690
Sales - Ron
2.052.330
Net Profit - Ron
269.793
Employee
5
The most important financial indicators for the company Alloy Distribution S.r.l. - Unique Identification Number 33257680: sales in 2023 was 2.052.330 euro, registering a net profit of 269.793 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alloy Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.694 22.745 18.197 63.729 119.450 251.484 441.836 993.386 1.837.649 2.052.330
Total Income - EUR 5.694 22.745 18.197 63.749 119.450 252.243 441.862 993.513 1.838.060 2.052.974
Total Expenses - EUR 5.485 18.941 17.085 56.366 107.249 201.132 374.974 807.867 1.512.434 1.740.480
Gross Profit/Loss - EUR 208 3.804 1.112 7.383 12.201 51.111 66.888 185.646 325.627 312.494
Net Profit/Loss - EUR 37 3.124 566 5.279 11.007 48.599 62.671 176.912 284.048 269.793
Employees 0 0 0 0 1 1 1 2 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.0%, from 1.837.649 euro in the year 2022, to 2.052.330 euro in 2023. The Net Profit decreased by -13.394 euro, from 284.048 euro in 2022, to 269.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alloy Distribution S.r.l. - CUI 33257680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.101 5.162 3.131 1.134 5.180 16.168 8.825 19.396 63.425 79.590
Current Assets 3.554 7.181 12.553 22.261 62.437 105.653 296.571 543.132 1.079.927 1.277.718
Inventories 0 0 6.070 10.654 25.624 52.758 167.390 314.033 590.566 876.529
Receivables 2.214 4.937 5.707 3.454 22.534 25.162 77.734 175.596 231.752 329.950
Cash 1.340 2.244 776 8.153 14.279 27.734 51.447 53.503 257.609 71.239
Shareholders Funds 82 3.207 3.740 8.956 19.799 69.449 130.803 304.815 589.809 861.160
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.573 9.136 11.944 14.439 47.818 52.373 174.593 257.713 553.543 496.147
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.277.718 euro in 2023 which includes Inventories of 876.529 euro, Receivables of 329.950 euro and cash availability of 71.239 euro.
The company's Equity was valued at 861.160 euro, while total Liabilities amounted to 496.147 euro. Equity increased by 273.140 euro, from 589.809 euro in 2022, to 861.160 in 2023.

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